Villere Equity Fund

Class Other (VLEQX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 8.21 8.21
Stocks 91.79 91.79
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Conn's Inc CONN -35.2 6.38
Sanchez Energy Corp SN 50.63 5.74
Euronet Worldwide Inc EEFT 3.62 5.73
Edwards Lifesciences Corp EW 32.51 5.57
Apple Inc AAPL 17.82 5.28
B/E Aerospace Inc BEAV 8.48 5.23
Howard Hughes Corp HHC 31.27 4.96
LKQ Corp LKQ -17.87 4.89
Oasis Petroleum Inc OAS 19.1 4.82
Leggett & Platt Inc LEG 12.77 4.78

See Also:

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